Bank of Montreal’s Cigna CI Stock Holding History

Bank of Montreal’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,900	Closed	-$4.97M	–	3832
2022 Q4	$4.97M	Buy	+14,900	New	+$4.71M	﹤0.01%	1296
2020 Q1	–	Sell	-25,000	Closed	-$5.11M	–	4177
2019 Q4	$5.11M	Hold	25,000	–	–	﹤0.01%	1339
2019 Q3	$3.79M	Hold	25,000	–	–	﹤0.01%	1326
2019 Q2	$3.94M	Sell	25,000 -7,100	-22%	-$1.11M	﹤0.01%	1318
2019 Q1	$5.16M	Buy	+32,100	New	+$5.86M	﹤0.01%	1146

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bank of Montreal's CI Position: Q2 2026 in Review

Bank of Montreal reduced its Cigna (CI) stake by 97% in Q2 2026, selling an estimated $191M and leaving 19,012 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Bank of Montreal first reported a position in CI in Q2 2013 and has held it in 52 quarters since. The position peaked at $250M in Q4 2017. 1,274 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Bank of Montreal held 19,012 shares of Cigna worth $266K as of Q2 2026.
Bank of Montreal sold 676,001 Cigna shares in Q2 2026, an estimated $191M.
Cigna made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2843 holding.
Bank of Montreal first reported a position in Cigna in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Cigna position peaked at $250M in Q4 2017.
1,274 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.